CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 380 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | 股票-其他 | 21.33% | +1.01% | -2.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.42% | -0.20% | +8.94% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.24% | +0.90% | -16.69% | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 3.07% | -0.07% | -0.70% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.85% | -0.05% | -2.25% | |
| 6 | VOX | Vanguard Communication Servi | ETF-其他 | 2.58% | — | -0.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | — | -1.05% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.22% | -0.06% | +9.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.01% | +0.87% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.81% | -0.01% | -0.20% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.28% | +2.18% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | -3.67% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | -0.18% | -4.88% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.21% | — | -4.75% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.20% | — | -0.73% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.03% | +2.57% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | -0.22% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.97% | — | -4.71% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +7.08% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +0.20% | +1.80% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +2.30% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | — | -7.17% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.79% | — | +0.11% | |
| 24 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.79% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.78% | — | -3.36% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.77% | — | -4.90% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.21% | -1.40% | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 0.70% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +4.26% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +3.15% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | -3.74% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.67% | -0.09% | +12.05% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +16.56% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +2.82% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | — | -36.39% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -7.74% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | -1.25% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | +0.02% | -2.29% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | -0.11% | -0.83% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +2.66% | |
| 41 | ✓ | 股票-其他 | 0.57% | — | -10.87% | ||
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +0.10% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | +1.98% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -0.41% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | -0.10% | -0.10% | |
| 48 | VDE | Vanguard Energy ETF | ETF-其他 | 0.49% | -0.11% | +9.21% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | +0.32% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | +0.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +8.94% | 加仓 |
| 2 | THFF | First Financial CORP | +0.3% | -2.86% | 减仓 |
| 3 | AAPL | Apple INC | +0.2% | +0.87% | 加仓 |
| 4 | VCR | Vanguard Consumer Discre ETF | +0.1% | +9.32% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | +16.56% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +7.08% | 加仓 |
| 7 | LW | Lamb Weston Holdings INC | +0.1% | — | 不变 |
| 8 | WMT | Walmart INC | +0.1% | +23.48% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -3.67% | 减仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | -0.22% | 减仓 |
| 11 | T | At&t INC | +0.1% | +0.11% | 加仓 |
| 12 | CAG | Conagra Brands INC | +0.1% | -4.71% | 减仓 |
| 13 | SU | Suncor Energy INC | +0.1% | +12.05% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +40.00% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.1% | +1.98% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +9.24% | 加仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +36.65% | 加仓 |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +98.80% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +2.57% | 加仓 |
| 20 | V | Visa Inc-class A Shares | 0% | +21.07% | 加仓 |
| 21 | DG | Dollar General CORP | 0% | +26.14% | 加仓 |
| 22 | TXN | Texas Instruments INC | 0% | +56.52% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +0.22% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | +6.62% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +5.56% | 加仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +77.31% | 加仓 |
| 27 | DUK | Duke Energy CORP | 0% | -1.25% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | 0% | -7.74% | 减仓 |
| 29 | MCD | Mcdonald's CORP | 0% | +2.82% | 加仓 |
| 30 | INTC | Intel CORP | 0% | -1.40% | 减仓 |
| 31 | MSFT | Microsoft CORP | 0% | -1.05% | 减仓 |
| 32 | AABAUSD | Altaba INC | 0% | — | 不变 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +0.68% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.41% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.97% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -7.17% | 减仓 |
| 37 | MO | Altria Group INC | -0.1% | -7.64% | 减仓 |
| 38 | ✓ | -0.1% | -10.87% | 减仓 | |
| 39 | ABT | Abbott Laboratories | -0.1% | -4.88% | 减仓 |
| 40 | PFE | Pfizer INC | -0.1% | +3.15% | 加仓 |
| 41 | BP | Bp Plc-spons Adr | -0.2% | -0.73% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +2.18% | 加仓 |
| 43 | VHT | Vanguard Health Care ETF | -0.3% | -2.25% | 减仓 |
| 44 | SBUX | Starbucks CORP | -0.4% | -36.39% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.5% | -70.59% | 减仓 |
| 46 | VGT | Vanguard Info Tech ETF | -0.7% | -16.69% | 减仓 |
| 47 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |